Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$751M |
| 2 |
Home Depot
HD
|
+$408M |
| 3 |
Altria Group
MO
|
+$378M |
| 4 |
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
|
+$298M |
| 5 |
Texas Instruments
TXN
|
+$260M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$868M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$819M |
| 3 |
Amgen
AMGN
|
+$552M |
| 4 |
Merck
MRK
|
+$482M |
| 5 |
Cisco
CSCO
|
+$433M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Symbotic
SYM
$5.46B
| $20.7M | ﹤0.01% |
347,944
+61,247
| +21% | +$4.04M |
|
1727
Schneider National
SNDR
$6.38B
| $20.7M | ﹤0.01% |
779,108
+38,962
| +5% | +$920K |
|
1728
Evertec
EVTC
$1.87B
| $20.6M | ﹤0.01% |
708,704
+53,323
| +8% | +$1.58M |
|
1729
John Wiley & Sons Class A
WLY
$2.6B
| $20.6M | ﹤0.01% |
672,133
-432
| -0.1% | -$15.2K |
|
1730
Nelnet
NNI
$4.52B
| $20.6M | ﹤0.01% |
154,775
-12,723
| -8% | -$1.66M |
|
1731
Marriott Vacations Worldwide
VAC
$4.15B
| $20.6M | ﹤0.01% |
356,579
+44,159
| +14% | +$2.61M |
|
|
AAT
1732
American Assets Trust
AAT
$1.4B
| $20.5M | ﹤0.01% |
1,082,083
-147,637
| -12% | -$2.85M |
|
1733
Newell Brands
NWL
$2.61B
| $20.5M | ﹤0.01% |
5,498,779
+846,493
| +18% | +$3.42M |
|
|
NVO
1734
Novo Nordisk
NVO
$201B
| $20.5M | ﹤0.01% |
401,998
+31,865
| +9% | +$1.63M |
|
1735
Innoviva
INVA
$1.5B
| $20.4M | ﹤0.01% |
1,021,146
+147,557
| +17% | +$2.88M |
|
|
DEA
1736
Easterly Government Properties
DEA
$1.18B
| $20.4M | ﹤0.01% |
962,687
+40,451
| +4% | +$878K |
|
|
CIVI
1737
DELISTED
Civitas Resources
CIVI
| $20.4M | ﹤0.01% |
752,051
-92,570
| -11% | -$2.68M |
|
1738
Wave Life Sciences
WVE
$1.04B
| $20.3M | ﹤0.01% |
1,191,361
+192,989
| +19% | +$1.96M |
|
1739
Neogen
NEOG
$2.54B
| $20.2M | ﹤0.01% |
2,895,918
+79,768
| +3% | +$502K |
|
1740
Crane NXT
CXT
$2.95B
| $20.2M | ﹤0.01% |
429,798
-11,937
| -3% | -$706K |
|
1741
Acadia Healthcare
ACHC
$2.87B
| $20.2M | ﹤0.01% |
1,423,720
+42,062
| +3% | +$796K |
|
1742
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $20.2M | ﹤0.01% |
866,311
+111,582
| +15% | +$2.33M |
|
1743
Eldorado Gold
EGO
$10B
| $20.1M | ﹤0.01% |
559,283
-11,571
| -2% | -$346K |
|
|
CIM
1744
Chimera Investment
CIM
$1B
| $20.1M | ﹤0.01% |
1,617,502
-8,699
| -0.5% | -$110K |
|
1745
Dave Inc
DAVE
$4.18B
| $20.1M | ﹤0.01% |
90,576
+2,695
| +3% | +$580K |
|
1746
BancFirst
BANF
$3.87B
| $20M | ﹤0.01% |
189,037
-1,654
| -0.9% | -$187K |
|
1747
Emergent Biosolutions
EBS
$235M
| $20M | ﹤0.01% |
1,618,903
+237,153
| +17% | +$2.54M |
|
1748
Check Point Software Technologies
CHKP
$13.3B
| $20M | ﹤0.01% |
107,611
+2,839
| +3% | +$549K |
|
1749
Vita Coco
COCO
$3.84B
| $20M | ﹤0.01% |
376,470
+7,864
| +2% | +$369K |
|
|
AGNT
1750
AGNT Inc
AGNT
$724M
| $20M | ﹤0.01% |
2,204,606
+139,554
| +7% | +$1.47M |
|
Similar funds
Charles Schwab's Q4 2025 Portfolio in Review
As of Q4 2025, Charles Schwab held 3,523 positions worth $644B, up 2.7% from $626B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.8%. Charles Schwab opened 68 new positions and exited 67, leaving the 3,523-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q4 2025 buy was Qnity Electronics Inc: 1,489,517 shares worth $122M.
- Charles Schwab added most to Meta Platforms (Facebook) in Q4 2025, an estimated $751M increase.
- Charles Schwab's biggest Q4 2025 reduction was Broadcom, cutting an estimated $868M.
- Charles Schwab fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $819M.
- Charles Schwab's ten largest holdings make up 25% of its $644B portfolio in Q4 2025.
- Charles Schwab opened 68 new positions and closed 67 in Q4 2025.
- Charles Schwab's portfolio value rose 2.7% quarter-over-quarter to $644B.
Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.